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EFTA01540135Set 10

2012-12-01109p11,803w

YORK NY 10065-6216 EFTA01540135 EFTA01540136 For the Period 10/1/12 to 10/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001 ... Ending Net Market Value 67,330,898.03 304,108.41 $67,635,006.44 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held ... except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01555514Set 10

2009-04-0126p3,799w

Period 4/1/09 to 4/30/09 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value Ending Net Market ... EFTA01555515 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker ... Team Client Service Team www.MorganOnline.com (212) 464-0374 (800) 634-1318 Table of Contents Account Summary Holdings Cash and Short Term Portfolio Activity 4 7 Page 2 FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555514.pdf

EFTA01463571Set 10

Deutsche Bank Private Wealth Management Corporate Account Authorization and Terms and Conditions Officer's Certificate Account Number: I of , the duly elected and acting (the "Corporation") hereby certify that ... behalf of the Corporation to: (A) Open and maintain one or more brokerage account(s) for and in the name of the Corporation at Deutsche Bank Securities Inc. (referred ... type; Sell any securities owned by the Corporation; Buy any securities in a cash account; and Buy, sell and sell securities (including put and call options) short in a margin

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463571.pdf

EFTA01573823Set 10

2012-09-0151p5,662w

York, NY 10017-2014 ACCT. For the Period 9/1/12 to 9/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist ... this statement package for important information relating to each J.P.Morgan account(s). The Combined Terms and Conditions have been modified to reflect this change. Unless otherwise indicated below, all other ... terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about this change. The Second Paragraph of Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573823.pdf

EFTA01309803Set 10

2004-08-0414p14,457w

YORK NY 10022.6843 Date of Invoice: August 04, 2004 SUMMARY OF MONTHLY CHARGES FOR ACCOUNT Previous Payments Account Balance Current Monthly Total Balance Received Adjustments Forward Charges Amount ... Your Payment. Service if Use of service or payment of this invoice indicates agreement Account 81=I AT&T Wireless with the General Terms and Conditions for wireless service. Account ... want to enroll in REFT and have my monthly payments automatically deducted from the account on my enclosed check (see reverse signature lectured). ❑ Check here for change of address

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01309803.pdf

EFTA01529887Set 10

2011-08-0116p2,366w

Avenue, New York, NY 10017-2014 ACCT. For the Period 8/1/11 to 8/31/11 Asset Account J.P. Morgan Team Paul Morris Janet Young Gina Swetra Online access Banker Client Service Team ... Client Service Team www.MorganOnline.com For important information regarding your accounts refer to the rear of your Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page ... Page 1 of 6 EFTA01529889 JEFFREY EPSTEIN ACCT. For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529887.pdf

EFTA01393080Set 10

Margin addendum to account agreement Read and sign below to open a margin account. Supplemental Terms and Conditions that Apply to Client Margin Account Any capitalized terms not otherwise defined ... herein or in the Margin Disclosures shall have the meaning specified in the Account Agreement and/or its Appendix annexed thereto. By signing this Agreement Client agrees to be bound ... this Margin Addendum as well as those terms and conditions contained in the Account Agreement all of which are incorporated herein by reference. 1. Mechanics and Risks of Margin. Client

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393080.pdf

EFTA01532428Set 10

2005-06-017p1,215w

June 01, 2005 - June 30, 2005 EPSTEIN INTERESTS Primary Account Number: Total enclosures: 1 Page 1 of 4 967 000 PB EPSTEIN INTERESTS C\0 .7 EPSTEIN ... with the Federal Reserve's new guidelines for standardizing check images. Please contact your account officer, if you have any questions regarding this change. Note: If you do not currently ... receive check images, this notice has no affect on your accounts. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance $162,008.36 Total Credits $0.00 Total Debits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01532428.pdf

EFTA01462999Set 10

2016-03-228p1,152w

Subject: RE: Account Overdraft for 8 days- ACTION REQUIRED [I] From: Melinda Roy Date: Tue, 22 Mar 2016 12:30:57 -0400 To: Armen Brash a, Jj Litchford Paul Morris ... Classification: For internal use only Armen, This account should have been closed last week, which JJ was supposed to do. Because it was not closed and because ... 3/18. Yesterday I submitted a ticket to reverse that preauthorized debit so that the account will no longer be in OD. I was told that it will be processed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462999.pdf

EFTA01311006Set 10

2004-09-0312p10,199w

YORK NY 10022.6843 Date of Invoice: September 03, 2004 SUMMARY OF MONTHLY CHARGES FOR ACCOUNT Previous Payments Account Balance Current Monthly Total Balance Received Adjustments Forward Charges Amount ... Your Payment. Service ts Use of service or payment of this invoice indicates agreement Account SI M AT&T Wireless with the General Terms and Conditions for %tireless service. Account ... want to enroll in REFT and have my monthly payments automatically deducted from the account on my enclosed check (see reverse signature centered). j Check here for change of address

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01311006.pdf

EFTA01431978Set 10

2018-09-216p866w

Liam Osullivan Cc: Bradley Gillin Richard Iarossi Do you recognize account code STRUPDT0118001? Thanks From: Vijay-A Sawant Sent: Friday, September 21, 2018 10:18 AM To: Richard Iarossi ... FINANCIAL RELATIONSHIP [I] Importance: High Hi Rich, Following are the pending items in above accounts - One of the account for Southern Financial LLC (GCIS 483882) is Structured Transactions account with ... account ID on DB Force customer page as STRUPDT0118001. We believe it's a dummy account number, as we couldn't fetch any details on DB Insight. We'll need

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01431978.pdf

EFTA01459313Set 10

Terms and Conditions Corporate Accounts Deutsche Bank Securities Inc. (referred to herein as "DBSI*) accepts the Account of the client described in the attached certificate (the "Client"). The term OBSI ... directors, agents end employees. Client understands that Pershing LLC is the carrier of the Account as clearing broker pursuant toe clearing agreement with DBSI. 'Deutsche Bank' means Deutsche Bank ... State of Now York and the United States, as amended. 019 Dimming the Account, Client agrees to the following terms and conditions: 1. Confirmations, end Transmission of Instructions Client agrees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459313.pdf

EFTA01442981Set 10

Both the Access Fund and the Underlying Fund impose administrative or management fees, custodial accounting and other service fees, performance allocations and other expenses that will reduce returns and returns ... investors should not construe the contents of this Memorandum as legal, tax, investment, or accounting advice. Each prospective investor is urged to consult with its own advisors with respect ... legal, tax, regulatory, financial, and accounting consequences of an investment in the Access Fund. This Memorandum is not a prospectus and does not purport to contain all information an investor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442981.pdf

EFTA01487978Set 10

2004-12-011p853w

December 01, 2004 EPSTEIN INTERESTS December 31, 2004 Primary Account Ntunba °JPMorgan Private Bank Page 3 of 3 Important Information about Your Statement Personal accounts are subjet to the lkposit ... Accounts Agreement or the General Terms For Accotmts and Sanas. Maness accounts an: subject to the Tams and Conditions for Commercial Accounts or the General Terms For Accounts and Services ... Your account& wiless otherwise indicated on the Statemen t. are held by JPMorgan Chase Bank. N.A. (the "Bank"). Deposit accounts held at the Bank, including checking. savings, CD, and money

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487978.pdf

EFTA01450326Set 10

MARGIN DISCLOSURE IMPORTANT: PLEASE READ THIS MARGIN DISCLOSURE PRIOR TO OPENING A MARGIN ACCOUNT AND RETAIN A COPY FOR YOUR RECORDS Deutsche Bank Securities Inc. (DBSI) is furnishing this document ... alert you to the risks involved with trading securities in a margin account. Before trading in securities in a margin account, please review this Margin Disclosure carefully (which ... read in conjunction with the entire Account Agreement). Please call your Client Advisor with any questions or concerns regarding the use of margin. When you purchase securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450326.pdf

EFTA01487780Set 10

2002-12-311p817w

November 30,2002 - I EPSTEIN INTERESTS December 31, 2002 Primary Account Number. 000-138912 JPMorgan Private Bank Page 3 of 3 Important Information about Your Statement Personal accounts arc subject ... Deposit Accounts Agreement or the General Tams For Accounts ;aid Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts or the General Tams For Accounts ... Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the 1.1zatk"). Deposit accounts held at the Bank, including checking. savings, CI), and money

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487780.pdf

EFTA01527261Set 10

2009-08-0116p2,058w

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 8/1/09 to 8/31/09 00000425 DPI 802 215 24409 - NNNNN ... hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending ... rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the avera balance in this account for the same period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527261.pdf

EFTA01450294Set 10

MARGIN DISCLOSURE IMPORTANT: PLEASE READ THIS MARGIN DISCLOSURE PRIOR TO OPENING A MARGIN ACCOUNT AND RETAIN A COPY OF FOR YOUR RECORDS Deutsche Bank Securities Inc. (DBSI) is furnishing this ... alert you to the risks involved with trading securities In a margin account. Before trading in securities in a margin account, please review this Margin Disclosure carefully (which ... read in conjunction with the entire Account Agreement). Please call your Client Advisor with any questions or concerns regarding the use of margin. When you purchase securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450294.pdf

EFTA01487222Set 10

November DI, 2006- I AIR GHISI.JAINE INC November 30.2006 JPMorgan 0 l'rimary Account Number Bank Private Page 3 of 3 Important Information about Your Statement Accounts arc subject ... Galant Terms For Accounts and Services and applicable appendices and account anus:malts. Your accounts. unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. Mellott ... Deposit accounts held at the Bank. including checking. savings, CD, and money market accounts, are FDIC instant In Case of Errors or Questions About Your Electronic Rinds Transfers (nenonal accounts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487222.pdf

EFTA01449449Set 10

Account Transfer Form Instructions Complete all sections according to the instructions below. Please print or type all information. Return the completed form to your financial organization. NOTE: You must attach ... your most recent statement to process this account transfer For an internal transfer (for instance, a transfer of assets between two introducing broker-dealers who clear through Pershing) the statement ... required. I RECEIVING FIRM INFORMATION (Only one per form) • Provide your Pershing account number II Provide your Social Security Number (SSN) or Tax Identification Number (TIN). • II the account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449449.pdf

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Set 10

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Corpus: 1990-03-17 – 2025-12-01

December 2012

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